Revance Therapeutics, Inc.
RVNC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,329 | $108,965 | $110,623 | $333,558 |
| Short-Term Investments | $116,586 | $231,742 | $114,448 | $102,947 |
| Receivables | $27,676 | $11,339 | $3,348 | $1,829 |
| Inventory | $45,579 | $18,325 | $10,154 | $5,876 |
| Other Curr. Assets | $11,695 | $4,356 | $7,544 | $5,793 |
| Total Curr. Assets | $338,865 | $374,727 | $246,117 | $450,003 |
| Property Plant & Equip (Net) | $90,207 | $67,755 | $69,001 | $47,131 |
| Goodwill | $0 | $77,175 | $146,964 | $146,964 |
| Intangibles | $9,808 | $27,004 | $55,334 | $71,343 |
| Long-Term Investments | $6,870 | $6,052 | $5,046 | $3,445 |
| Tax Assets | $0 | -$6,052 | -$5,046 | -$3,445 |
| Other NC Assets | $32,704 | $35,239 | $13,747 | $4,779 |
| Total NC Assets | $139,589 | $207,173 | $285,046 | $270,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $478,454 | $581,900 | $531,163 | $720,220 |
| Liabilities | – | – | – | – |
| Payables | $13,809 | $4,546 | $10,603 | $12,657 |
| Short-Term Debt | $10,854 | $4,912 | $4,746 | $8,874 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,737 | $6,867 | $9,362 | $7,851 |
| Other Curr. Liab. | $53,824 | $59,357 | $42,578 | $31,582 |
| Total Curr. Liab. | $89,224 | $75,682 | $67,289 | $60,964 |
| LT Debt | $467,580 | $413,556 | $319,766 | $27,146 |
| Deferred Rev, NC | $70,419 | $78,577 | $74,152 | $77,294 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $180,526 |
| Other NC Liab. | $2,835 | $1,485 | $1,485 | $0 |
| Total NC Liab. | $540,834 | $493,618 | $395,403 | $284,966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,339 | $39,094 | $43,877 | $31,583 |
| Total Liabilities | $630,058 | $569,300 | $462,692 | $345,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $82 | $72 | $69 |
| Retained Earnings | -$2,078,360 | -$1,754,374 | -$1,397,952 | -$1,126,293 |
| AOCI | $14 | -$374 | -$18 | $0 |
| Other Equity | $1,926,654 | $1,767,266 | $1,466,369 | $1,500,514 |
| Total Equity | -$151,604 | $12,600 | $68,471 | $374,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $478,454 | $581,900 | $531,163 | $720,220 |
| Net Debt | $341,105 | $309,503 | $213,889 | -$297,538 |